|
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR) Fonds
|
129119323
|
Allianz Global Investors GmbH
|
EUR
|
3.68
|
-
|
-
|
225.47
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.13
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AP € Inc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III AT2 € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.25
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
3.66
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III A € Inc Fonds
|
131874380
|
Allianz Global Investors GmbH
|
EUR
|
3.60
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc Fonds
|
131874381
|
Allianz Global Investors GmbH
|
EUR
|
3.97
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III CT € Acc Fonds
|
131874377
|
Allianz Global Investors GmbH
|
EUR
|
3.25
|
-
|
-
|
116.32
|
|
Allianz Global Investors Fund - Allianz Thematica A EUR Fonds
|
34401169
|
Allianz Global Investors GmbH
|
EUR
|
0.38
|
23.91
|
32.89
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Fonds
|
49041286
|
Allianz Global Investors GmbH
|
AUD
|
5.79
|
38.34
|
17.49
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Fonds
|
48843662
|
Allianz Global Investors GmbH
|
CNY
|
4.41
|
34.69
|
22.22
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg HKD Fonds
|
52322716
|
Allianz Global Investors GmbH
|
HKD
|
7.47
|
45.66
|
30.26
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg USD Fonds
|
47256782
|
Allianz Global Investors GmbH
|
USD
|
7.53
|
47.30
|
30.15
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Fonds
|
52379242
|
Allianz Global Investors GmbH
|
EUR
|
1.55
|
28.33
|
40.95
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Fonds
|
49041269
|
Allianz Global Investors GmbH
|
SGD
|
4.95
|
38.45
|
20.62
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT EUR Fonds
|
47555182
|
Allianz Global Investors GmbH
|
EUR
|
0.28
|
23.95
|
32.79
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Fonds
|
50163953
|
Allianz Global Investors GmbH
|
CZK
|
5.88
|
45.26
|
29.17
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT H2 SGD Fonds
|
49041247
|
Allianz Global Investors GmbH
|
SGD
|
4.96
|
38.49
|
20.61
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT USD Fonds
|
45974765
|
Allianz Global Investors GmbH
|
USD
|
7.53
|
47.26
|
30.13
|
2616.49
|
|
Allianz Global Investors Fund - Allianz Thematica AT2 USD Fonds
|
135187914
|
Allianz Global Investors GmbH
|
USD
|
8.46
|
-
|
-
|
2616.49
|